RØTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20922834
Buddingevej 15, 2800 Kgs.Lyngby
tel: 44658042
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.75 | -35.19 | -33.75 |
| EBIT | -58.75 | -35.19 | -33.75 |
| Other financial income | 510.61 | 188.04 | 296.88 |
| Other financial expenses | -46.60 | - 206.14 | -62.82 |
| Pre-tax profit | 405.26 | -53.29 | 200.31 |
| Income taxes | -43.01 | -32.36 | |
| Net earnings | 362.25 | -53.29 | 167.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 039.72 | 6 381.30 | 6 646.65 |
| Long term receivables total | 6 039.72 | 6 381.30 | 6 646.65 |
| Inventories total | |||
| Current deferred tax assets | 6.05 | 47.64 | 50.98 |
| Short term receivables total | 6.05 | 47.64 | 50.98 |
| Cash and bank deposits | 521.09 | 142.39 | 69.12 |
| Cash and cash equivalents | 521.09 | 142.39 | 69.12 |
| Balance sheet total (assets) | 6 566.86 | 6 571.34 | 6 766.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 5 368.48 | 5 677.83 | 5 570.54 |
| Profit of the financial year | 362.25 | -53.29 | 167.95 |
| Shareholders equity total | 5 982.43 | 5 877.44 | 5 992.49 |
| Non-current liabilities total | |||
| Current trade creditors | 57.50 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 526.93 | 668.90 | 749.26 |
| Current liabilities total | 584.43 | 693.90 | 774.26 |
| Balance sheet total (liabilities) | 6 566.86 | 6 571.34 | 6 766.75 |
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